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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 068.00 | 481.00 | 587.00 | 1 068.00 |
AT Other tangible assets | 107 417.00 | 102 429.00 | 4 988.00 | 107 417.00 |
BJ TOTAL (I) | 118 486.00 | 112 910.00 | 5 575.00 | 118 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 091.00 | | 35 091.00 | 35 091.00 |
BZ Other receivables | 6 070.00 | | 6 070.00 | 6 070.00 |
CF Cash and cash equivalents | 40 905.00 | | 40 905.00 | 40 905.00 |
CJ TOTAL (II) | 82 067.00 | | 82 067.00 | 82 067.00 |
CO Grand total (0 to V) | 200 553.00 | 112 910.00 | 87 642.00 | 200 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 98.00 | 98.00 | | 98.00 |
DH Retained earnings | -21 026.00 | | | -21 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 676.00 | -21 026.00 | | -108 676.00 |
DL TOTAL (I) | -128 504.00 | -19 828.00 | | -128 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 261.00 | | | 81 261.00 |
DX Trade payables and related accounts | 97 185.00 | 125 350.00 | | 97 185.00 |
DY Tax and social security liabilities | 37 700.00 | 32 225.00 | | 37 700.00 |
EA Other liabilities | | 4 786.00 | | |
EC TOTAL (IV) | 216 147.00 | 162 362.00 | | 216 147.00 |
EE Grand total (I to V) | 87 642.00 | 142 533.00 | | 87 642.00 |
EI Including equity loans | 81 261.00 | | | 81 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 284 572.00 | | 1 284 572.00 | 1 284 572.00 |
FG Production sold - services | 29 719.00 | | 29 719.00 | 29 719.00 |
FJ Net sales | 1 314 292.00 | | 1 314 292.00 | 1 314 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 833.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 1 333 371.00 | |
FS Purchases of goods (including customs duties) | | | 930 936.00 | |
FW Other purchases and external expenses | | | 258 389.00 | |
FX Taxes, duties, and similar payments | | | 14 616.00 | |
FY Salaries and Wages | | | 146 323.00 | |
FZ Social Security Contributions | | | 48 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 753.00 | |
GE Other Expenses | | | 37 602.00 | |
GF Total Operating Expenses (II) | | | 1 441 627.00 | |
GG - OPERATING RESULT (I - II) | | | -108 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 833.00 | | | 18 833.00 |
A4 Equity method investments | 37 424.00 | | | 37 424.00 |
HE Exceptional expenses on management operations | | 994.00 | | |
HH Total exceptional expenses (VIII) | | 994.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 445.00 | 1 559 132.00 | | 1 333 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 121.00 | 1 580 159.00 | | 1 442 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 676.00 | -21 026.00 | | -108 676.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 116 131.00 | | 2 355.00 | 116 131.00 |
I4 DECREASES Grand Total | | | 118 486.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 131.00 | | 2 355.00 | 106 131.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 157.00 | 5 753.00 | | 107 157.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 157.00 | 5 753.00 | | 97 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 97 185.00 | 97 185.00 | | 97 185.00 |
8C Staff and Related Accounts | 15 725.00 | 15 725.00 | | 15 725.00 |
8D Social Security and Other Social Organizations | 12 524.00 | 12 524.00 | | 12 524.00 |
UX Other trade receivables | 35 091.00 | 35 091.00 | | 35 091.00 |
UY Staff and related accounts | 691.00 | 691.00 | | 691.00 |
VB VAT | 4 280.00 | 4 280.00 | | 4 280.00 |
VI Group and Associates | 81 261.00 | 81 261.00 | | 81 261.00 |
VM Income taxes | 1 074.00 | 1 074.00 | | 1 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 802.00 | 5 802.00 | | 5 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 162.00 | 41 162.00 | | 41 162.00 |
VW VAT | 3 648.00 | 3 648.00 | | 3 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 147.00 | 216 147.00 | | 216 147.00 |
